| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 383.00 | 4 607.00 | 4 990.00 |
AH Goodwill | 1 403 184.00 | | 1 403 184.00 | 1 403 184.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AP Buildings | 264 952.00 | 124 353.00 | 140 600.00 | 264 952.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 193 815.00 | 180 123.00 | 13 692.00 | 193 815.00 |
BH Other financial assets | 37 274.00 | 11 142.00 | 26 132.00 | 37 274.00 |
BJ TOTAL (I) | 1 909 814.00 | 319 481.00 | 1 590 333.00 | 1 909 814.00 |
BT Goods | 256 680.00 | | 256 680.00 | 256 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 631.00 | | 69 631.00 | 69 631.00 |
BZ Other receivables | 227 736.00 | | 227 736.00 | 227 736.00 |
CF Cash and cash equivalents | 1 368 944.00 | | 1 368 944.00 | 1 368 944.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 928 713.00 | | 1 928 713.00 | 1 928 713.00 |
CO Grand total (0 to V) | 3 838 527.00 | 319 481.00 | 3 519 046.00 | 3 838 527.00 |
CP Shares due in less than one year | 10 486.00 | | | 10 486.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 168.00 | 1 023 168.00 | | 1 023 168.00 |
DD Legal reserve (1) | 46 034.00 | 35 296.00 | | 46 034.00 |
DG Other reserves | 72 151.00 | | | 72 151.00 |
DH Retained earnings | | 1 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 162.00 | 214 751.00 | | 469 162.00 |
DL TOTAL (I) | 1 610 514.00 | 1 274 504.00 | | 1 610 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 567.00 | 923 829.00 | | 1 457 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 732.00 | | 242.00 |
DX Trade payables and related accounts | 265 459.00 | 228 600.00 | | 265 459.00 |
DY Tax and social security liabilities | 169 709.00 | 152 067.00 | | 169 709.00 |
EA Other liabilities | 15 555.00 | 3 268.00 | | 15 555.00 |
EC TOTAL (IV) | 1 908 533.00 | 1 309 495.00 | | 1 908 533.00 |
EE Grand total (I to V) | 3 519 046.00 | 2 584 000.00 | | 3 519 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 928 337.00 | | 2 928 337.00 | 2 928 337.00 |
FG Production sold - services | 279 369.00 | | 279 369.00 | 279 369.00 |
FJ Net sales | 3 207 706.00 | | 3 207 706.00 | 3 207 706.00 |
FO Operating subsidies | | | 49 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 625.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 3 289 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 908.00 | |
FT Inventory change (goods) | | | 19 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 345 651.00 | |
FZ Social Security Contributions | | | 119 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 650 169.00 | |
GG - OPERATING RESULT (I - II) | | | 639 804.00 | |
GH Attributed profit or transferred loss (III) | | | 24 035.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 386.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 495.00 | | 4.00 |
HA Exceptional income from management transactions | | 7 083.00 | | |
HB Exceptional income from capital transactions | 2 138.00 | 13 322.00 | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 20 405.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 15 524.00 | 3 604.00 | | 15 524.00 |
HF Exceptional expenses on capital transactions | | 35 472.00 | | |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 16 647.00 | 39 077.00 | | 16 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 509.00 | -18 671.00 | | -14 509.00 |
HK Income tax | 172 177.00 | 79 970.00 | | 172 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 414.00 | 2 828 437.00 | | 3 318 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 253.00 | 2 613 686.00 | | 2 849 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 162.00 | 214 751.00 | | 469 162.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 896 222.00 | | 14 741.00 | 1 896 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 909 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 461 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 633.00 | | 4 990.00 | 1 403 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 196.00 | | 9 751.00 | 453 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 643.00 | 17 844.00 | 1 149.00 | 291 643.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 383.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 194.00 | 17 461.00 | 1 149.00 | 291 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 142.00 | | | 11 142.00 |
6T Receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
7B Total provisions for depreciation | 17 726.00 | | 6 584.00 | 17 726.00 |
7C Grand total | 17 726.00 | | 6 584.00 | 17 726.00 |
UE of which provisions and reversals: - Operating | | | 6 584.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 459.00 | 265 459.00 | | 265 459.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 28 386.00 | 28 386.00 | | 28 386.00 |
8E Income Taxes | 92 380.00 | 92 380.00 | | 92 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 37 274.00 | 10 486.00 | 26 788.00 | 37 274.00 |
UX Other trade receivables | 69 631.00 | 69 631.00 | | 69 631.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 185 867.00 | 185 867.00 | | 185 867.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 457 330.00 | 436 031.00 | 598 956.00 | 1 457 330.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 362.00 | 313 575.00 | 26 788.00 | 340 362.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 533.00 | 887 234.00 | 598 956.00 | 1 908 533.00 |
